Chipotle Mexican Grill shares owned by City Holding
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 1.3k | 2906.70 |
| 2023-12-31 | $2.4M | 1.1k | 2286.89 |
| 2023-09-30 | $1.6M | 900 | 1831.79 |
| 2023-06-30 | $449k | 210 | 2139.00 |
| 2022-12-31 | $173k | 125 | 1387.49 |
| 2022-09-30 | $188k | 125 | 1504.00 |
| 2022-06-30 | $196k | 150 | 1306.67 |
| 2022-03-31 | $198k | 125 | 1584.00 |
| 2021-12-31 | $190k | 125 | 1520.00 |
| 2017-09-30 | $6.0k | 21 | 285.71 |
| 2017-06-30 | $5.0k | 11 | 454.55 |
| 2017-03-31 | $3.0k | 6 | 500.00 |
| 2016-12-31 | $3.0k | 7 | 428.57 |
| 2016-09-30 | $3.0k | 7 | 428.57 |
| 2016-06-30 | $8.0k | 22 | 363.64 |
| 2016-03-31 | $6.0k | 16 | 375.00 |